FARFX
2025 Fidelity Adv Managed Retirement-A
$52.77
-0.07 (-0.13%)
Currency in USD / Last Updated: 4/19/2024
Category | Target Date-2020s |
---|---|
Market Cap | 49.476M |
52 Week High | 54.545 |
52 Week Low | 47.72 |
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Key Data
Symbol | FARFX |
---|---|
Type | Mutual Fund |
Category | Target Date-2020s |
Price | 52.77 |
Price Yesterday | 52.84 |
Market Cap | 49.48 |
YTD Return | -0.40% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 54.55 |
---|---|
52 Week Low | 47.72 |
Market Cap | 49.48M |
Shares Outstanding | 0.94M |
Income Dividend Yield | 2.25% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.06% |
52 Week Yield (All) | 2.31% |
Returns Annualized
One Day | -28.42% |
---|---|
Five Days | -49.05% |
One Months | -22.31% |
Three Months | 2.90% |
Six Months | 20.89% |
Nine Months | 3.31% |
One Year | 5.71% |
Three Years | -0.97% |
Five Years | 4.14% |
Ten Years | 4.84% |
YTD | -1.33% |
Since Inception | 5.10% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | -1.33% |
One Month | -2.18% |
Three Months | 0.72% |
Six Months | 9.86% |
Nine Months | 2.49% |
One Year | 5.70% |
Three Years | -2.89% |
Five Years | 22.45% |
Ten Years | 60.36% |
YTD | -0.40% |
Since Inception | 124.20% |
Yearly Returns
2024 | -0.40% |
---|---|
2023 | 11.55% |
2022 | -15.88% |
2021 | 7.73% |
2020 | 12.79% |
2019 | 17.24% |
2018 | -5.30% |
2017 | 13.94% |
2016 | 6.85% |
2015 | -0.15% |
Risk against SP-DA
Alpha | -8.22% |
---|---|
Beta | 0.53 |
Correlation | 90.91% |
Downside Deviation | 1.90% |
Coefficient of determination | 82.65% |
Standard Deviation | 1.99% |
Sharpe Ratio | -2.28 |
Sortino | -8.29 |
Treynor | 0.62 |
Ulcer Index | 2.54 |
Ulcer Performance Index | -6.2 |